RL

Ruffer LLP Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.31%
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$98.5M
3
+$81.4M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$9.52M

Top Sells

1
+$184M
2
+$155M
3
+$112M
4
WPM icon
Wheaton Precious Metals
WPM
+$109M
5
DIS icon
Walt Disney
DIS
+$96.6M

Sector Composition

1 Healthcare 30.82%
2 Materials 23.8%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,000
102
– –
-5,300
103
– –
-7,350
104
– –
-20,816
105
– –
-80,138
106
– –
-18,500
107
– –
-50,000
108
– –
-2,992,838
1 2 3 4
5